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Cutler Group’s Dillards DDS Stock Holding History

Cutler Group’s Portfolio DDS Stock Details DDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-19
Closed -$6K – 3892
2023
Q2 		$6K Buy
+19
New +$5.81K ﹤0.01% 2519
2021
Q1 		– Sell
-1,566
Closed -$98K – 5745
2020
Q4 		$98K Buy
1,566
+1,366
+683% +$66.8K ﹤0.01% 1540
2020
Q3 		$7K Sell
200
-2,776
-93% -$78K ﹤0.01% 3229
2020
Q2 		$76K Buy
2,976
+2,076
+231% +$58.7K 0.01% 1467
2020
Q1 		$33K Buy
+900
New +$52.6K ﹤0.01% 1981
2019
Q4 		– Sell
-700
Closed -$49.6K – 4074
2019
Q3 		$46K Buy
+700
New +$44.8K ﹤0.01% 1598
2019
Q2 		– Sell
-600
Closed -$38.6K – 4318
2019
Q1 		$43K Sell
600
-300
-33% -$20.6K ﹤0.01% 1525
2018
Q4 		$54K Sell
900
-364
-29% -$25K 0.01% 1427
2018
Q3 		$96K Buy
+1,264
New +$103K 0.01% 1220
2018
Q2 		– Sell
-476
Closed -$38.8K – 4313
2018
Q1 		$38K Sell
476
-724
-60% -$52.3K ﹤0.01% 1852
2017
Q4 		$72K Sell
1,200
-1,300
-52% -$72K ﹤0.01% 1599
2017
Q3 		$140K Buy
+2,500
New +$154K 0.01% 1413
2017
Q1 		– Sell
-3,665
Closed -$229K – 6508
2016
Q4 		$229K Buy
3,665
+1,395
+61% +$91.6K 0.01% 1199
2016
Q3 		$143K Buy
2,270
+29
+1% +$1.81K 0.01% 1500
2016
Q2 		$135K Buy
2,241
+2,076
+1,258% +$135K 0.01% 1432
2016
Q1 		$14K Sell
165
-1,895
-92% -$142K ﹤0.01% 3672
2015
Q4 		$135K Buy
+2,060
New +$166K 0.01% 1508

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
CWM
ClientFirst Wealth Management Little Rock, Arkansas $118M AUM 40.43% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Cutler Group's DDS Position: Q3 2023 in Review

Cutler Group sold out of Dillards (DDS) in Q3 2023, closing a stake of 19 shares — an estimated $6K sold.

Cutler Group first reported a position in DDS in Q4 2015 and held it in 17 quarters. The position peaked at $229K in Q4 2016. 209 funds tracked by Wall St. Rank hold DDS as of Q3 2023.

  • Cutler Group reported no remaining Dillards position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 19 Dillards shares in Q3 2023, an estimated $6K.
  • Cutler Group first reported a position in Dillards in Q4 2015 and held it in 17 quarters.
  • Cutler Group's Dillards position peaked at $229K in Q4 2016.
  • 209 funds tracked by Wall St. Rank held Dillards as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.